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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$92.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$13.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.26M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$4.73M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.66M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.23M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
651
Williams Companies
WMB
$87.9B
$282K 0.02%
9,959
+2,564
+35% +$83.5K
CME icon
652
CME Group
CME
$94.8B
$281K 0.02%
1,571
+447
+40% +$88.3K
DIAL icon
653
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$278K 0.02%
16,589
+24
+0.1% +$429
MGC icon
654
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$278K 0.02%
2,227
– –
NEAR icon
655
iShares Short Maturity Bond ETF
NEAR
$4.85B
$277K 0.02%
5,621
-187
-3% -$9.21K
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$276K 0.02%
36,157
+1,641
+5% +$13.7K
MRNA icon
657
Moderna
MRNA
$22B
$276K 0.02%
2,341
+137
+6% +$20.8K
ANSS
658
DELISTED
Ansys
ANSS
$273K 0.02%
+1,230
New +$314K
PEG icon
659
Public Service Enterprise Group
PEG
$37.7B
$273K 0.02%
4,852
+835
+21% +$53.8K
FXL icon
660
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$270K 0.02%
3,122
+1
+0% +$99
RRGB icon
661
Red Robin
RRGB
$152M
$270K 0.02%
40,000
– –
CTVA icon
662
Corteva
CTVA
$51.2B
$269K 0.02%
4,684
-20
-0.4% -$1.17K
DXJ icon
663
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$267K 0.02%
4,289
+4
+0.1% +$257
TTE icon
664
TotalEnergies
TTE
$191B
$266K 0.02%
5,597
+1,150
+26% +$57.8K
IFRA icon
665
iShares US Infrastructure ETF
IFRA
$4.58B
$264K 0.02%
8,226
-160
-2% -$5.77K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$264K 0.02%
2,567
-288
-10% -$30.1K
IAGG icon
667
iShares Core International Aggregate Bond Fund
IAGG
$11B
$262K 0.02%
5,422
+36
+0.7% +$1.8K
UL icon
668
Unilever
UL
$138B
$262K 0.02%
5,320
-65
-1% -$3.4K
NBB icon
669
Nuveen Taxable Municipal Income Fund
NBB
$449M
$259K 0.01%
16,410
– –
BSJN
670
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.01%
11,279
-1,482
-12% -$34.7K
PBE icon
671
Invesco Biotechnology & Genome ETF
PBE
$287M
$258K 0.01%
4,390
– –
XMMO icon
672
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
$257K 0.01%
+3,676
New +$281K
NXPI icon
673
NXP Semiconductors
NXPI
$59.4B
$256K 0.01%
+1,771
New +$297K
JIG icon
674
JPMorgan International Growth ETF
JIG
$496M
$255K 0.01%
5,442
+428
+9% +$22.5K
ARKW icon
675
ARK Web x.0 ETF
ARKW
$1.72B
$254K 0.01%
5,686
+201
+4% +$10.9K
25 26
27
28 29

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Western Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Western Wealth Management held 859 positions worth $1.75B, up 0.25% from $1.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Western Wealth Management deployed $92.8M of net new capital in Q3 2022, opening 75 new positions and adding to 440 existing holdings. Its largest new stake was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $9.66M trimmed.

  • Western Wealth Management's largest Q3 2022 buy was IQ Ultra Short Duration ETF: 99,708 shares worth $4.72M.
  • Western Wealth Management added most to Pacer Lunt Large Cap Alternator ETF in Q3 2022, an estimated $13.2M increase.
  • Western Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $9.66M.
  • Western Wealth Management fully exited State Street SPDR S&P Retail ETF in Q3 2022, selling an estimated $4.33M.
  • Western Wealth Management's ten largest holdings make up 22% of its $1.75B portfolio in Q3 2022.
  • Western Wealth Management opened 75 new positions and closed 50 in Q3 2022.
  • Western Wealth Management's portfolio value rose 0.25% quarter-over-quarter to $1.75B.

Based on Western Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.